State Board of Administration of Florida Retirement System’s Onity Group ONIT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,643	Closed	-$42K	–	2361
2020 Q1	$42K	Sell	5,643 -20	-0.4%	-$356	﹤0.01%	2176
2019 Q4	$116K	Hold	5,663	–	–	﹤0.01%	2198
2019 Q3	$160K	Hold	5,663	–	–	﹤0.01%	2141
2019 Q2	$176K	Hold	5,663	–	–	﹤0.01%	2173
2019 Q1	$155K	Hold	5,663	–	–	﹤0.01%	2200
2018 Q4	$114K	Hold	5,663	–	–	﹤0.01%	2238
2018 Q3	$335K	Hold	5,663	–	–	﹤0.01%	2042
2018 Q2	$336K	Hold	5,663	–	–	﹤0.01%	2051
2018 Q1	$350K	Hold	5,663	–	–	﹤0.01%	1995
2017 Q4	$266K	Hold	5,663	–	–	﹤0.01%	2149
2017 Q3	$292K	Hold	5,663	–	–	﹤0.01%	2127
2017 Q2	$228K	Hold	5,663	–	–	﹤0.01%	2229
2017 Q1	$465K	Hold	5,663	–	–	﹤0.01%	1870
2016 Q4	$458K	Hold	5,663	–	–	﹤0.01%	1903
2016 Q3	$312K	Hold	5,663	–	–	﹤0.01%	2069
2016 Q2	$145K	Hold	5,663	–	–	﹤0.01%	2275
2016 Q1	$210K	Hold	5,663	–	–	﹤0.01%	2195
2015 Q4	$592K	Hold	5,663	–	–	﹤0.01%	1764
2015 Q3	$570K	Sell	5,663 -2,925	-34%	-$370K	﹤0.01%	1768
2015 Q2	$1.31M	Sell	8,588 -1,102	-11%	-$160K	﹤0.01%	1388
2015 Q1	$1.2M	Sell	9,690 -1,026	-10%	-$137K	﹤0.01%	1435
2014 Q4	$2.43M	Sell	10,716 -383	-3%	-$125K	0.01%	1044
2014 Q3	$4.36M	Sell	11,099 -270	-2%	-$122K	0.01%	846
2014 Q2	$6.33M	Buy	11,369 +379	+3%	+$206K	0.02%	744
2014 Q1	$6.46M	Sell	10,990 -949	-8%	-$616K	0.02%	719
2013 Q4	$9.93M	Sell	11,939 -129	-1%	-$106K	0.03%	567
2013 Q3	$10.1M	Buy	12,068 +99	+0.8%	+$74.7K	0.03%	533
2013 Q2	$7.4M	Buy	+11,969	New	+$7.23M	0.02%	652

Other funds holding ONIT

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ONIT Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Onity Group (ONIT) in Q2 2020, closing a stake of 5,643 shares — an estimated $42K sold.

State Board of Administration of Florida Retirement System first reported a position in ONIT in Q2 2013 and held it in 28 quarters. The position peaked at $10.1M in Q3 2013. 79 funds tracked by Wall St. Rank hold ONIT as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Onity Group position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,643 Onity Group shares in Q2 2020, an estimated $42K.
State Board of Administration of Florida Retirement System first reported a position in Onity Group in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Onity Group position peaked at $10.1M in Q3 2013.
79 funds tracked by Wall St. Rank held Onity Group as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.